TCIM
TIAA CREF Investment Management Portfolio holdings
AUM $141B
1-Year Return
14.2%
This Quarter Return
+6.87%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$160M
AUM Growth
-$130B
(-100%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-462.17%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
3,191
New
36
Increased
1,224
Reduced
1,553
Closed
80
Top Buys
| 1 |
Alcoa
AA
|
+$1.83M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$1.23M |
| 3 |
Baidu
BIDU
|
+$582K |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$368K |
| 5 |
Walmart
WMT
|
+$259K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$188M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$87.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$43.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$36.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$29.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 11.58% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Customers Bancorp
CUBI
$2.29B
| $2.74K | ﹤0.01% |
109,073
-4,303
| -4% | -$108 |
|
|
OMN
2002
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.74K | ﹤0.01% |
324,551
+173,117
| +114% | +$1.46K |
|
2003
Nordic American Tanker
NAT
$701M
| $2.74K | ﹤0.01% |
272,845
-4,146
| -1% | -$42 |
|
2004
Guess, Inc.
GES
$870M
| $2.74K | ﹤0.01% |
187,303
+1,004
| +0.5% | +$15 |
|
|
KG
2005
Kestrel Group, Ltd.
KG
$211M
| $2.74K | ﹤0.01% |
10,781
+336
| +3% | +$85 |
|
|
RAVN
2006
DELISTED
Raven Industries Inc
RAVN
| $2.73K | ﹤0.01% |
118,394
+5,256
| +5% | +$121 |
|
|
EBSB
2007
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.71K | ﹤0.01% |
173,988
+2,600
| +2% | +$40 |
|
|
ATW
2008
DELISTED
Atwood Oceanics
ATW
| $2.71K | ﹤0.01% |
311,594
+12,985
| +4% | +$113 |
|
|
FARO
2009
DELISTED
Faro Technologies
FARO
| $2.71K | ﹤0.01% |
75,231
+15,278
| +25% | +$549 |
|
2010
Pure Storage
PSTG
$28.4B
| $2.71K | ﹤0.01% |
199,605
+8,391
| +4% | +$114 |
|
|
BOBE
2011
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.7K | ﹤0.01% |
70,602
-2,111
| -3% | -$81 |
|
2012
Advanced Drainage Systems
WMS
$11.2B
| $2.7K | ﹤0.01% |
112,361
-851
| -0.8% | -$20 |
|
2013
Marcus Corp
MCS
$508M
| $2.7K | ﹤0.01% |
107,776
-1,071
| -1% | -$27 |
|
2014
Cerus
CERS
$242M
| $2.69K | ﹤0.01% |
433,343
-6,762
| -2% | -$42 |
|
|
BMTC
2015
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.69K | ﹤0.01% |
84,106
-511
| -0.6% | -$16 |
|
2016
Griffon
GFF
$3.68B
| $2.69K | ﹤0.01% |
158,144
+37,531
| +31% | +$638 |
|
|
XOXO
2017
DELISTED
Xo Group Inc
XOXO
| $2.68K | ﹤0.01% |
138,371
+13,860
| +11% | +$268 |
|
|
BEAT
2018
DELISTED
BioTelemetry, Inc.
BEAT
| $2.67K | ﹤0.01% |
143,973
+21,517
| +18% | +$400 |
|
2019
Coty
COTY
$3.67B
| $2.67K | ﹤0.01% |
113,476
-105,539
| -48% | -$2.48K |
|
2020
Anika Therapeutics
ANIK
$125M
| $2.65K | ﹤0.01% |
55,298
+10,535
| +24% | +$504 |
|
|
FBC
2021
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.64K | ﹤0.01% |
95,193
+20,330
| +27% | +$564 |
|
|
DEA
2022
Easterly Government Properties
DEA
$1.06B
| $2.63K | ﹤0.01% |
55,139
+20,216
| +58% | +$964 |
|
|
SCMP
2023
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.63K | ﹤0.01% |
213,670
-3,493
| -2% | -$43 |
|
2024
Cross Country Healthcare
CCRN
$431M
| $2.62K | ﹤0.01% |
222,647
+5,844
| +3% | +$69 |
|
|
SALE
2025
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.62K | ﹤0.01% |
264,908
-37,251
| -12% | -$368 |
|